16390 UBMIDEA@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16390 UBMIDEA@EC2510A (CALL)

Nominal

0.133 -0.013 (-8.904%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.146	79.035	0	65.191
30/05/2025	0.148	78.585	105,000	65.960	5,000	0.147	100,000	0.148
29/05/2025	0.159	79.935	0	65.762
28/05/2025	0.152	78.985	30,000	65.722			30,000	0.155
27/05/2025	0.147	78.285	0	65.309
26/05/2025	0.146	77.485	10,000	66.460	10,000	0.151
23/05/2025	0.155	78.835	0	65.352
22/05/2025	0.153	78.185	20,000	58.326	20,000	0.150
21/05/2025	0.156	78.335	50,000	58.552	50,000	0.154
20/05/2025	0.155	77.885	1,010,000	57.954	1,010,000	0.152
19/05/2025	0.145	76.385	70,000	58.331	30,000	0.145	40,000	0.139
16/05/2025	0.133	74.085	5,000	59.259	5,000	0.134
15/05/2025	0.134	74.385	105,000	58.738	5,000	0.134	100,000	0.135
14/05/2025	0.138	74.285	0	59.742
13/05/2025	0.146	75.235	0	59.675
12/05/2025	0.152	75.485	1,050,000	60.448	1,050,000	0.138
09/05/2025	0.129	72.385	0	60.162
08/05/2025	0.123	70.835	30,000	61.353	30,000	0.123
07/05/2025	0.122	70.035	330,000	62.411	150,000	0.131	180,000	0.125
06/05/2025	0.132	70.635	50,000	63.596	25,000	0.132	25,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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